Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 43.97 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 1.01B USD |
| Net asset value per share | 43.71 USD |
| Inception | Jun 6, 2017 |
| Sponsor | Goldman |
| Asset class | Fixed Income |
| Holdings the fund reports | 2,698 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,687 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MORGAN STANLEY 5.42% 07/21/2034 (not a company) | 0.29% |
| 2 | NATIONAL BANK OF CANADA 4.50% 10/10/2029 (not a company) | 0.25% |
| 3 | THE BOEING COMPANY 2.95% 02/01/2030 (not a company) | 0.24% |
| 4 | ORACLE CORPORATION 6.50% 04/15/2038 (not a company) | 0.21% |
| 5 | APPLE INC. 1.65% 02/08/2031 (not a company) | 0.21% |
| 6 | JPMORGAN CHASE & CO. 5.57% 04/22/2036 (not a company) | 0.20% |
| 7 | HSBC HOLDINGS PLC 5.40% 08/11/2033 (not a company) | 0.20% |
| 8 | BANCO SANTANDER, S.A. 5.29% 08/18/2027 (not a company) | 0.20% |
| 9 | JPMORGAN CHASE & CO. 5.14% 01/24/2031 (not a company) | 0.20% |
| 10 | CITIGROUP INC. 5.45% 06/11/2035 (not a company) | 0.20% |
| 11 | EXELON CORPORATION 4.05% 04/15/2030 (not a company) | 0.19% |
| 12 | EATON CORPORATION 3.95% 03/06/2029 (not a company) | 0.19% |
| 13 | MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030 (not a company) | 0.19% |
| 14 | MITSUBISHI UFJ FINANCIAL 5.42% 02/22/2029 (not a company) | 0.18% |
| 15 | DEUTSCHE BANK AG-NEW YORK 5.41% 05/10/2029 (not a company) | 0.18% |
| 16 | JPMORGAN CHASE & CO. 5.29% 07/22/2035 (not a company) | 0.18% |
| 17 | VERIZON COMMUNICATIONS IN 4.02% 12/03/2029 (not a company) | 0.17% |
| 18 | ORACLE CORPORATION 4.80% 08/03/2028 (not a company) | 0.17% |
| 19 | MITSUBISHI UFJ FINANCIAL 5.44% 02/22/2034 (not a company) | 0.17% |
| 20 | ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036 (not a company) | 0.16% |
| 21 | ALPHABET INC. 4.00% 05/15/2030 (not a company) | 0.16% |
| 22 | CENTERPOINT ENERGY HOUSTO 5.20% 10/01/2028 (not a company) | 0.16% |
| 23 | VERIZON COMMUNICATIONS IN 2.55% 03/21/2031 (not a company) | 0.16% |
| 24 | MANUFACTURERS AND TRADERS 4.70% 01/27/2028 (not a company) | 0.16% |
| 25 | META PLATFORMS, INC. 4.88% 11/15/2035 (not a company) | 0.16% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 85.74% |
| Canada | 3.87% |
| United Kingdom | 3.30% |
| Japan | 2.20% |
| Netherlands | 0.76% |
| Australia | 0.70% |
| Ireland | 0.65% |
| Spain | 0.64% |
| Singapore | 0.43% |
| France | 0.37% |
| Mexico | 0.21% |
| Luxembourg | 0.20% |
| China | 0.19% |
| Hong Kong | 0.15% |
| Norway | 0.14% |
| Switzerland | 0.12% |
| Bermuda | 0.08% |
| Cayman Islands | 0.08% |
| Germany | 0.06% |
| Austria | 0.05% |
| Chile | 0.05% |
| Belgium | 0.01% |
| Brazil | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.